BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Adobe Inc. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$325,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.89% | -74 shares | -190K | $275.2 | 1.18K |
| Q2 2022 | share | Decrease | -9.83% | -137 shares | -120K | $366.06 | 1.25K |
| Q1 2022 | share | Increase | +69.67% | 572 shares | 169K | $455.62 | 1.39K |
| Q4 2021 | share | Decrease | -8.88% | -80 shares | -53K | $570.53 | 821 |
| Q3 2021 | share | Increase | +65.02% | 355 shares | 199K | $575.72 | 901 |
| Q2 2021 | share | Increase | 0.00% | 546 shares | 320K | $585.64 | 546 |
| Q1 2021 | share | Decrease | -100.00% | -463 shares | -232K | $475.37 | 0 |
| Q4 2020 | share | Decrease | -17.76% | -100 shares | -44K | $500.12 | 463 |
| Q3 2020 | share | Increase | 0.00% | 563 shares | 276K | $490.43 | 563 |
| Q4 2019 | share | Decrease | -100.00% | -927 shares | -256K | $329.81 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $276.25 | 927 | |
| Q2 2019 | share | Increase | +6.43% | 56 shares | 43K | $294.65 | 927 |
| Q1 2019 | share | Increase | 0.00% | 871 shares | 230K | $266.49 | 871 |
| Q3 2018 | share | Decrease | -100.00% | -154 shares | -38K | $269.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 154 shares | 38K | $243.81 | 154 |